Hhcp II Status Quo, L.P.
Private Equity FundFund ID 805-1475097170Delaware, United States
Gross assets
$5.1M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Hhcp II Status Quo, L.P. is a private equity fund managed by Hidden Harbor Capital Management, L.P.. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1475097170 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hidden Harbor Capital Partners Continuation Fund, L.P. | Private Equity | $891.6M |
| Hidden Harbor Capital Partners Iii-A, L.P. | Private Equity | $513.2M |
| Hidden Harbor Capital Partners III, L.P. | Private Equity | $334.4M |
| Hidden Harbor Capital Partners Ii-A, L.P. | Private Equity | $249M |
| Hidden Harbor Capital Partners II, L.P. | Private Equity | $200.2M |
| Hidden Harbor Capital Partners I-A, L.P. | Private Equity | $27.1M |
Frequently asked questions
How large is Hhcp II Status Quo, L.P.?
Hhcp II Status Quo, L.P. reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Hhcp II Status Quo, L.P.?
The stated minimum investment is $5 million.
Who manages Hhcp II Status Quo, L.P.?
Hhcp II Status Quo, L.P. is managed by Hidden Harbor Capital Management, L.P.
Does Hhcp II Status Quo, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,246 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,236 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.